LM

ETF Leverantör

LIC Mutual Fund

Totalt ETF:er

10

Alla produkter

10 ETF:er

Namn	Tillgångsslag	Förvaltad kapital	Genom. volym	Leverantör	Kostnadskvot	Investeringssegment	Index	Lanseringsdatum	NAV (nettotillgångsvärde)	P/B	P/E
LM LIC MF Nifty Next 50 ETF ·	Obligationer	17,04 Mrd	50 547	LM LIC Mutual Fund	0,17	Investment Grade	Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross	2014-12-24	28,79	0,00	0,00
LM LIC MF Exchange Traded fund - Nifty 50 Units Exchange Traded Fund - Growth Plan - Growth ·	Aktier	8,16 Mrd	—	LM LIC Mutual Fund	0,09	Large Cap	Nifty 50	2015-11-20	260,05	0,00	0,00
LM LIC MF ETF Nifty 50 ·	Aktier	8,16 Mrd	85	LM LIC Mutual Fund	0,09	—		2015-11-20	260,05	-	-
LM LIC MF Nifty 100 ETF ·	Aktier	6,98 Mrd	—	LM LIC Mutual Fund	0,29	Large Cap	Nifty 100 Index - INR - Benchmark TR Gross	2016-03-17	264,84	3,38	20,80
LM LIC MF Nifty 100 ETF ·	Aktier	6,98 Mrd	78	LM LIC Mutual Fund	0,29	—		2016-03-17	264,84	-	-
LM LIC MF Nifty 100 ETF ·	Aktier	6,98 Mrd	476	LM LIC Mutual Fund	0,29	—		2016-03-17	264,84	-	-
LM LIC MF S&P BSE Sensex ETF ·	Aktier	6,76 Mrd	—	LM LIC Mutual Fund	0,12	Large Cap	India S&P BSE SENSEX	2015-11-30	845,06	3,58	23,12
LM LIC MF ETF Sensex ·	Aktier	6,76 Mrd	10	LM LIC Mutual Fund	0,12	—		2015-11-30	845,06	-	-
LM LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units ·	Aktier	—	—	LM LIC Mutual Fund	1,00	Mid Cap	Nifty Midcap 100 Index - INR	2024-02-19	53,93	4,03	27,09
LM LIC MF Gold Exchange Traded Fund ·	Råvaror	—	—	LM LIC Mutual Fund	0,35	Guld	LBMA Gold Price AM ($/ozt)	2011-11-09	131,25	0,00	0,00

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